COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 334,051 Value ($000) $8,055 Avg Close — Range —
Q3 2025
Shares 329,479 Value ($000) $8,535 Avg Close — Range —
Q2 2025
Shares 331,970 Value ($000) $8,948 Avg Close — Range —
Q1 2025
Shares 310,446 Value ($000) $7,934 Avg Close — Range —
Q4 2024
Shares 304,456 Value ($000) $7,320 Avg Close — Range —
Q3 2024
Shares 242,064 Value ($000) $6,302 Avg Close — Range —
Q2 2024
Shares 227,237 Value ($000) $5,109 Avg Close — Range —
Q1 2024
Shares 292,208 Value ($000) $6,888 Avg Close — Range —
Q4 2023
Shares 298,131 Value ($000) $6,333 Avg Close — Range —
Q3 2023
Shares 404,537 Value ($000) $7,921 Avg Close — Range —
Q2 2023
Shares 298,828 Value ($000) $7,059 Avg Close — Range —
Q1 2023
Shares 300,437 Value ($000) $7,331 Avg Close — Range —
Q4 2022
Shares 303,600 Value ($000) $7,283 Avg Close — Range —
Q3 2022
Shares 317,160 Value ($000) $7,370 Avg Close — Range —
Q2 2022
Shares 313,563 Value ($000) $7,937 Avg Close — Range —
Q1 2022
Shares 329,180 Value ($000) $9,512 Avg Close — Range —
Q4 2021
Shares 330,178 Value ($000) $9,411 Avg Close — Range —
Q3 2021
Shares 325,653 Value ($000) $8,825 Avg Close — Range —
Q2 2021
Shares 311,037 Value ($000) $8,925 Avg Close — Range —
Q1 2021
Shares 300,762 Value ($000) $8,401 Avg Close — Range —
Q4 2020
Shares 299,082 Value ($000) $7,723 Avg Close — Range —
Q3 2020
Shares 324,747 Value ($000) $7,218 Avg Close — Range —
Q2 2020
Shares 307,930 Value ($000) $6,792 Avg Close — Range —
Q1 2020
Shares 277,954 Value ($000) $5,235 Avg Close — Range —